Oxford Asset Management’s Ultrapar UGP Stock Holding History

Oxford Asset Management’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,606	Closed	-$547K	–	1971
2019 Q1	$547K	Buy	+91,606	New	+$651K	0.01%	1181
2016 Q4	–	Sell	-163,960	Closed	-$1.79M	–	867
2016 Q3	$1.79M	Buy	+163,960	New	+$1.83M	0.06%	422
2016 Q2	–	Sell	-125,462	Closed	-$1.21M	–	878
2016 Q1	$1.21M	Sell	125,462 -90,894	-42%	-$720K	0.03%	470
2015 Q4	$1.65M	Buy	+216,356	New	+$1.86M	0.04%	435
2015 Q3	–	Sell	-30,472	Closed	-$320K	–	727
2015 Q2	$320K	Sell	30,472 -70,526	-70%	-$787K	0.01%	561
2015 Q1	$1.02M	Buy	+100,998	New	+$986K	0.03%	456
2014 Q1	–	Sell	-169,978	Closed	-$2.01M	–	775
2013 Q4	$2.01M	Buy	169,978 +135,026	+386%	+$1.71M	0.05%	420
2013 Q3	$430K	Buy	+34,952	New	+$413K	0.01%	676

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's UGP Position: Q2 2019 in Review

Oxford Asset Management sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 91,606 shares — an estimated $547K sold.

Oxford Asset Management first reported a position in UGP in Q3 2013 and held it in 8 quarters. The position peaked at $2.01M in Q4 2013. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

Oxford Asset Management reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 91,606 Ultrapar shares in Q2 2019, an estimated $547K.
Oxford Asset Management first reported a position in Ultrapar in Q3 2013 and held it in 8 quarters.
Oxford Asset Management's Ultrapar position peaked at $2.01M in Q4 2013.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.